The latest quarterly long-term debt is $3.11 Million with a QoQ Growth of -5.09%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $3.11M.
$3.11M
$3.11 Million
Q2 FY2026 · 2026-06-30
-5.09%
vs. $3.28M prior quarter
77
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.11M | -5.09% | -20.43% |
| Q1 FY2026Period end 2026-03-31 | $3.28M | -4.76% | -25.65% |
| Q4 FY2025Period end 2025-12-31 | $3.44M | -6.57% | -28.72% |
| Q3 FY2025Period end 2025-09-30 | $3.68M | -5.78% | -30.69% |
| Q2 FY2025Period end 2025-06-30 | $3.91M | -11.32% | -33.27% |
| Q1 FY2025Period end 2025-03-31 | $4.41M | -8.70% | -31.07% |
| Q4 FY2024Period end 2024-12-31 | $4.83M | -9.14% | -30.55% |
| Q3 FY2024Period end 2024-09-30 | $5.32M | -9.28% | -34.46% |
| Q2 FY2024Period end 2024-06-30 | $5.86M | -8.40% | -33.32% |
| Q1 FY2024Period end 2024-03-31 | $6.40M | -8.01% | -31.84% |
| Q4 FY2023Period end 2023-12-31 | $6.95M | -14.27% | -32.92% |
| Q3 FY2023Period end 2023-09-30 | $8.11M | -7.70% | -34.15% |
| Q2 FY2023Period end 2023-06-30 | $8.79M | -6.36% | -38.26% |
| Q1 FY2023Period end 2023-03-31 | $9.38M | -9.46% | -39.22% |
| Q4 FY2022Period end 2022-12-31 | $10.37M | -15.84% | -36.40% |
| Q3 FY2022Period end 2022-09-30 | $12.32M | -13.47% | -31.13% |
| Q2 FY2022Period end 2022-06-30 | $14.23M | -7.81% | -25.02% |
| Q1 FY2022Period end 2022-03-31 | $15.44M | -5.26% | -20.28% |
| Q4 FY2021Period end 2021-12-31 | $16.30M | -8.87% | -16.66% |
| Q3 FY2021Period end 2021-09-30 | $17.88M | -5.79% | -11.11% |
| Q2 FY2021Period end 2021-06-30 | $18.98M | -1.98% | -3.84% |
| Q1 FY2021Period end 2021-03-31 | $19.37M | -0.96% | N/A |
| Q4 FY2020Period end 2020-12-31 | $19.55M | -2.80% | N/A |
| Q3 FY2020Period end 2020-09-30 | $20.12M | +1.91% | N/A |
| Q2 FY2020Period end 2020-06-30 | $19.74M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | -100.00% |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | -100.00% |
| Q1 FY2018Period end 2018-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2017Period end 2017-12-31 | $12.00M | 0.00% | 0.00% |
| Q3 FY2017Period end 2017-09-30 | $12.00M | 0.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $12.00M | 0.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $12.00M | 0.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $12.00M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
